QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+30%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
672
Reduced
271
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $13.2M | 0.46% |
49,992
+7,981
| +19% | +$2.1M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.42% |
29,513
+9,915
| +51% | +$4.06M |
|
28
Novo Nordisk
NVO
$252B
| $12M | 0.42% |
116,424
-4,985
| -4% | -$516K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.41% |
22,137
+842
| +4% | +$447K |
|
30
Merck
MRK
$210B
| $11.7M | 0.41% |
107,399
+16,846
| +19% | +$1.84M |
|
31
Mastercard
MA
$536B
| $11.3M | 0.4% |
26,571
+4,464
| +20% | +$1.9M |
|
32
Danaher
DHR
$143B
| $11.1M | 0.39% |
47,995
-8,461
| -15% | -$1.96M |
|
33
Linde
LIN
$221B
| $10.5M | 0.37% |
25,522
+2,428
| +11% | +$997K |
|
34
AbbVie
ABBV
$374B
| $10.3M | 0.36% |
66,235
+5,305
| +9% | +$822K |
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 0.36% |
+202,718
| New | +$10.2M |
|
36
Caterpillar
CAT
$194B
| $9.91M | 0.35% |
33,520
+2,611
| +8% | +$772K |
|
37
Honeywell
HON
$136B
| $9.84M | 0.34% |
46,922
+5,173
| +12% | +$1.08M |
|
38
Coca-Cola
KO
$297B
| $9.75M | 0.34% |
165,481
+112,439
| +212% | +$6.63M |
|
39
Comcast
CMCSA
$125B
| $9.4M | 0.33% |
214,270
+20,599
| +11% | +$903K |
|
40
Netflix
NFLX
$521B
| $9.3M | 0.33% |
19,094
+3,042
| +19% | +$1.48M |
|
41
Intuit
INTU
$187B
| $9.2M | 0.32% |
14,714
+721
| +5% | +$451K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $8.99M | 0.31% |
18,825
+6,078
| +48% | +$2.9M |
|
43
Booking.com
BKNG
$181B
| $8.56M | 0.3% |
2,412
+144
| +6% | +$511K |
|
44
McDonald's
MCD
$226B
| $8.39M | 0.29% |
28,293
-1,238
| -4% | -$367K |
|
45
Zoetis
ZTS
$67.6B
| $8.25M | 0.29% |
41,807
+4,923
| +13% | +$972K |
|
46
Chevron
CVX
$318B
| $8.17M | 0.29% |
54,737
+1,241
| +2% | +$185K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 0.28% |
133,497
+9,750
| +8% | +$592K |
|
48
T-Mobile US
TMUS
$284B
| $7.89M | 0.28% |
49,223
+32,126
| +188% | +$5.15M |
|
49
Yum! Brands
YUM
$40.1B
| $7.75M | 0.27% |
59,346
+52,550
| +773% | +$6.87M |
|
50
Cisco
CSCO
$268B
| $7.64M | 0.27% |
151,260
-14,301
| -9% | -$723K |
|